JHFEX | VIVIX | JHFEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 15.971 | 15.360 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 183B | 0% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 21.73 | 20.40 | 107% |
Returns for 3 years | N/A | 25.00 | - |
Returns for 5 years | N/A | 54.23 | - |
Returns for 10 years | N/A | 109.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABEYX | 21.26 | -0.02 | -0.09% |
American Beacon International Eq Y | |||
MDFSX | 8.24 | -0.01 | -0.12% |
Manning & Napier Disciplined Value S | |||
FSEWX | 12.90 | -0.02 | -0.15% |
Fidelity Sustainable U.S. Eq Z | |||
LSIRX | 42.07 | -0.07 | -0.17% |
ClearBridge Mid Cap IS | |||
STEZX | 13.23 | -0.05 | -0.38% |
AB International Strat Eqs Z |